A detailed history of Capital City Trust CO transactions in Bank Of America Corp stock. As of the latest transaction made, Capital City Trust CO holds 7,574 shares of BAC stock, worth $309,776. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,574
Previous 8,074 6.19%
Holding current value
$309,776
Previous $271,000 5.9%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$31.73 - $37.92 $15,865 - $18,960
-500 Reduced 6.19%
7,574 $287,000
Q4 2023

Jan 19, 2024

BUY
$25.17 - $33.94 $2,944 - $3,970
117 Added 1.47%
8,074 $271,000
Q3 2023

Oct 12, 2023

SELL
$27.17 - $32.65 $232,086 - $278,896
-8,542 Reduced 51.77%
7,957 $217,000
Q2 2023

Jul 27, 2023

BUY
$26.99 - $30.56 $101,347 - $114,752
3,755 Added 29.46%
16,499 $473,000
Q1 2023

Apr 19, 2023

BUY
$26.97 - $36.77 $24,542 - $33,460
910 Added 7.69%
12,744 $364,000
Q3 2022

Oct 21, 2022

SELL
$18.8 - $35.27 $5,640 - $10,581
-300 Reduced 2.47%
11,834 $357,000
Q2 2022

Jul 15, 2022

BUY
$31.13 - $40.9 $69,544 - $91,370
2,234 Added 22.57%
12,134 $378,000
Q1 2022

Apr 20, 2022

BUY
$38.34 - $49.38 $15,911 - $20,492
415 Added 4.38%
9,900 $408,000
Q4 2021

Jan 26, 2022

SELL
$43.08 - $48.37 $36,618 - $41,114
-850 Reduced 8.22%
9,485 $422,000
Q3 2021

Oct 19, 2021

SELL
$36.93 - $43.26 $41,361 - $48,451
-1,120 Reduced 9.78%
10,335 $439,000
Q2 2021

Jul 23, 2021

SELL
$38.08 - $43.27 $29,778 - $33,837
-782 Reduced 6.39%
11,455 $472,000
Q1 2021

May 05, 2021

BUY
$29.65 - $38.99 $138,613 - $182,278
4,675 Added 61.82%
12,237 $474,000
Q4 2020

Jan 14, 2021

BUY
$23.47 - $30.31 $177,480 - $229,204
7,562 New
7,562 $229,000
Q2 2020

Jul 15, 2020

SELL
$19.77 - $28.54 $202,088 - $291,735
-10,222 Closed
0 $0
Q1 2020

Apr 23, 2020

BUY
$18.08 - $35.64 $184,813 - $364,312
10,222 New
10,222 $217,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $328B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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